Talon Private Wealth’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Talon Private Wealth’s Portfolio BKAG Stock Details BKAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.7M	Buy	+1,200,865	New	+$51M	6.73%	1
2025 Q2	$57.4M	Sell	1,361,259 -270,241	-17%	-$11.3M	7.91%	1
2025 Q1	$68.6M	Sell	1,631,500 -97,277	-6%	-$4.05M	9.2%	1
2024 Q4	$71.3M	Sell	1,728,777 -1,613,315	-48%	-$67.7M	14.89%	1
2024 Q3	$144M	Buy	+3,342,092	New	+$142M	30.34%	1

Other funds holding BKAG

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Talon Private Wealth's BKAG Position: Q1 2026 in Review

Talon Private Wealth opened a new position in BNY Mellon Core Bond ETF (BKAG) in Q1 2026: 1,200,865 shares worth $50.7M. The stake represents 6.73% of the portfolio and ranks #1 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in BKAG as recently as Q2 2025.

Talon Private Wealth first reported a position in BKAG in Q3 2024 and has held it in 5 quarters since. The position peaked at $144M in Q3 2024. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

Talon Private Wealth held 1,200,865 shares of BNY Mellon Core Bond ETF worth $50.7M as of Q1 2026.
BNY Mellon Core Bond ETF was a new Talon Private Wealth position in Q1 2026.
BNY Mellon Core Bond ETF made up 6.73% of Talon Private Wealth's portfolio in Q1 2026, its #1 holding.
Talon Private Wealth first reported a position in BNY Mellon Core Bond ETF in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's BNY Mellon Core Bond ETF position peaked at $144M in Q3 2024.
89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.